Position in ROK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$165,851
+$43,473 QoQ
Shares Held
335
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,277
of 1,527 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ST GERMAIN D J CO INC holds $58,971,278 across 17 Specialty Industrial Machinery names. ROK ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
34,191 | $24,385,363 | |
| 2 | ETN |
Eaton Corp plc
|
29,962 | $12,767,407 | |
| 3 | XYL |
Xylem Inc.
|
60,630 | $7,167,072 | |
| 4 | AOS |
Smith A O Corp
|
110,841 | $6,951,947 | |
| 5 | GEV |
GE Vernova Inc.
|
2,297 | $2,698,653 | |
| 6 | EMR |
Emerson Electric Co
|
15,931 | $2,280,522 | |
| 7 | ITW |
Illinois Tool Works Inc
|
7,442 | $2,012,837 | |
| 8 | OTIS |
Otis Worldwide Corp
|
2,709 | $193,964 |
All Filings in ROK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,851 | 335 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $122,378 | 341 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $101,936 | 262 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $91,576 | 262 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $87,028 | 262 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,550 | 6 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $74,876 | 262 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $70,336 | 262 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $72,123 | 262 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $76,328 | 262 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $149,651 | 482 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $151,796 | 531 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $172,961 | 525 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $22,923 | 89 | Shares | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||